Dividend Calendar 15 October 2020

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All 603 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.92%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.73%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.84%€0.37
W.P. Carey Inc
W.P. Carey Inc
6.08%$1.04
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.44
Stag Industrial Inc
Stag Industrial Inc
4.32%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.75%$1.17
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.93%$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.20%€0.20
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.22
Occidental Petroleum Corp
Occidental Petroleum Corp
1.82%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.31%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.81%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
15.53%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.84%$0.45
Franklin Templeton Inc
Franklin Templeton Inc
4.44%$0.27
Leggett & Platt Inc
Leggett & Platt Inc
2.28%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.20
SL Green Realty Corp
SL Green Realty Corp
5.37%$0.30
Cardinal Health Inc
Cardinal Health Inc
0.84%$0.49
Ecolab Inc
Ecolab Inc
1.08%$0.47
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.21%€0.15
Global Net Lease Inc
Global Net Lease Inc
10.12%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.42
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€0.27
BCE Inc
BCE Inc
6.23%CA$0.83
Republic Services Inc
Republic Services Inc
1.19%$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.68%€0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.02
Packaging Corp of America
Packaging Corp of America
2.61%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.32%€0.40
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15.52%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17.79%$0.62
U.S. Bancorp
U.S. Bancorp
3.84%$0.42
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
5.07%$0.23
Progressive Corp
Progressive Corp
6.49%$0.10
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.66%$0.22
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.08%CA$0.16
FMC Corp
FMC Corp
3.96%$0.44
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.69%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.90%$2.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.13%$0.33
State Street Corp
State Street Corp
2.26%$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.95%€0.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.31%€0.49
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.56%$0.14
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.76%€0.07
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
76.85%$0.35
CubeSmart
CubeSmart
5.70%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.71%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.57%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.65%€0.27
CareTrust REIT Inc
CareTrust REIT Inc
4.45%$0.25
Federal Realty Investment Trust
Federal Realty Investment Trust
4.42%$1.06
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.76%CA$0.01
Cincinnati Financial Corp
Cincinnati Financial Corp
2.33%$0.60
Whitecap Resources Inc
Whitecap Resources Inc
3.71%CA$0.01
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.59
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.52%CA$0.14
Quanta Services Inc
Quanta Services Inc
0.07%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.00%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.79%€0.29
Motorola Solutions Inc
Motorola Solutions Inc
1.15%$0.64
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.87%CA$0.09
Sempra
Sempra
3.26%$0.52
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.01%HK$0.05
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6.83%$0.43
The York Water Co
The York Water Co
3.02%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.06
Americold Realty Trust Inc
Americold Realty Trust Inc
6.68%$0.21
National Fuel Gas Co
National Fuel Gas Co
2.83%$0.45
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.85%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.13%€0.14
Portland General Electric Co
Portland General Electric Co
5.03%$0.41
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.77%€0.04
Farmland Partners Inc
Farmland Partners Inc
3.39%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.62%$0.79
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.71%€0.60
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.79%CA$0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.76%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.16
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.17
Timbercreek Financial Corp
Timbercreek Financial Corp
13.24%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.47%€1.05
Lument Finance Trust Inc
Lument Finance Trust Inc
36.17%$0.09
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Fifth Third Bancorp
Fifth Third Bancorp
3.38%$0.27
Canoe EIT Income Fund
Canoe EIT Income Fund
6.83%CA$0.10
DTE Energy Co
DTE Energy Co
3.79%$0.86
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.08
Keyera Corp
Keyera Corp
4.09%CA$0.16
DPM Metals Inc
DPM Metals Inc
0.40%$0.02
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.12%NT$2.50
OR Royalties Inc
OR Royalties Inc
0.78%CA$0.05
Whitestone REIT
Whitestone REIT
1.53%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.38%€0.15
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.06
Sun Communities Inc
Sun Communities Inc
3.96%$0.79
Nexus Industrial REIT
Nexus Industrial REIT
8.88%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.42%$0.03
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.49
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.03
Laurent-Perrier
Laurent-Perrier
5.32%€1.03
China Resources Land Ltd
China Resources Land Ltd
4.39%HK$0.17
Lennox International Inc
Lennox International Inc
1.60%$0.77
Raymond James Financial Inc
Raymond James Financial Inc
1.47%$0.37
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.78%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7.30%$0.31
Safehold Inc
Safehold Inc
6.13%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.03%€0.31
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.03%CA$0.07
Extendicare Inc
Extendicare Inc
2.04%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.12
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.62%CA$0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.59%€0.06
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.11
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.36%$0.56
Pegasystems Inc
Pegasystems Inc
0.35%$0.03
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.52%€0.16
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.30%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Primoris Services Corp
Primoris Services Corp
0.41%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.18
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Orca Energy Group Inc
Orca Energy Group Inc
59.64%CA$0.08
Canacol Energy Ltd
Canacol Energy Ltd
0.00%CA$0.26
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.17%$0.22
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.94%$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.03%CA$0.36
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.38%$0.08
WSP Global Inc
WSP Global Inc
0.93%CA$0.38
KBR Inc
KBR Inc
1.88%$0.10
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.86%$0.01
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.72%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
TFI International Inc
TFI International Inc
1.72%CA$0.26
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.94%$0.09
Willis Towers Watson PLC
Willis Towers Watson PLC
1.32%$0.68
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.17%$0.20
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.21%$0.44
Medical Facilities Corp
Medical Facilities Corp
2.47%CA$0.07
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.24%A$0.01
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.76%CA$0.58
RFA Financial Inc
RFA Financial Inc
5.52%CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.64%$0.55
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.33%€0.13
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.69%$0.01
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.88%$0.23
BancFirst Corp
BancFirst Corp
1.95%$0.34
Encompass Health Corp
Encompass Health Corp
0.66%$0.28
Fonterra Shareholders Fund
Fonterra Shareholders Fund
26.59%NZ$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Somero Enterprises Inc
Somero Enterprises Inc
2.83%$0.25
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.19%$0.52
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.50%$0.43
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.67%HK$1.23
Korn Ferry
Korn Ferry
3.30%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.76%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.08%CA$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.27%$0.01
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.01%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.76%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.34%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.87%$0.10
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.76%$0.19
Convatec Group PLC
Convatec Group PLC
2.37%$0.01
Costamare Inc D
Costamare Inc D
8.51%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.20%$0.03
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.71%HK$1.83
Stantec Inc
Stantec Inc
1.06%CA$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.92%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.87%$0.08
OMV AG ADR
OMV AG ADR
6.17%$0.51
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.82%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.07%$0.49
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.75%$0.42
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Cousins Properties Inc
Cousins Properties Inc
4.78%$0.30
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.03
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
COPT Defense Properties
COPT Defense Properties
3.90%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
8.13%$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.71%$0.13
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.35%€0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.24%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.62%$0.13
Granite Construction Inc
Granite Construction Inc
0.48%$0.13
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.01
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.36%CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.67%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.20%$0.41
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.39%€0.04
True North Commercial REIT
True North Commercial REIT
9.19%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.70%$0.45
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.46%$0.11
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.09%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.73%A$0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.71%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.56%$0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.60%$0.10
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.07%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.45%CA$0.04
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.56%HK$1.08
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.22%HK$0.13
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.95%$0.50
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.80%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.74%CA$0.07
First Capital REIT
First Capital REIT
4.03%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.51%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.99%$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.43%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16.12%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
Big Banc Split Corp
Big Banc Split Corp
1.73%CA$0.22
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.28%CA$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.92%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.93%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.15%$0.43
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.60%HK$0.05
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.84%$0.10
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.54%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.20%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.77%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
13.01%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12.42%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.80%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
2.95%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.25%$0.05
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12.93%NZ$0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.25%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.34%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.26%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.25%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.36%$0.26
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.61%$0.46
OFG Bancorp
OFG Bancorp
2.95%$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.03
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13.70%$0.52
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.00%R$0.60
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.29%$0.55
First Internet Bancorp
First Internet Bancorp
0.95%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.67%€0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.73%R$1.31
Localiza Rent A Car SA
Localiza Rent A Car SA
4.45%R$0.09
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
7.01%$0.30
NFI Group Inc
NFI Group Inc
0.00%CA$0.21
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.39%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.61%A$0.03
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.07
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.28%R$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.76%€0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.98%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.47%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.09%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$0.97
K-Bro Linen Inc
K-Bro Linen Inc
2.93%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.22%R$0.65
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.66%CA$0.14
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.72%R$0.58
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Altus Group Ltd
Altus Group Ltd
1.25%CA$0.15
Berner Industrier AB Class B
Berner Industrier AB Class B
1.60%SEK 0.60
Dexterra Group Inc
Dexterra Group Inc
2.23%CA$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.15%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.56%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.25%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.37%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.10%R$0.45
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.63%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.36%CA$0.04
Stalprofil SA
Stalprofil SA
3.37%PLN 0.07
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.10%$0.02
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.44%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.49%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.45%$0.06
AirBoss of America Corp
AirBoss of America Corp
2.06%CA$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.19
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
7.26%₫1,100
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$3.12
BRL Trust DTVM SA
BRL Trust DTVM SA
15.43%R$0.72
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.31%$0.53
Culp Inc
Culp Inc
0.00%$0.11
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.29%$0.34
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.62%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.30%$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.41%R$9.00
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.86%R$0.33
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.87%R$0.58
Healius Ltd
Healius Ltd
0.00%A$0.02
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.11%$0.66
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.12%$0.45
Martinrea International Inc
Martinrea International Inc
2.06%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.82%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.71%R$1.01
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.06%A$2.08
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.68%R$0.44
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.56%R$0.68
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.57%R$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.86%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.41%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
6.57%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.98%$3.36
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.14%R$0.36
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.12%₫1,667
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.01%R$0.58
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹1.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.38%€0.90
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.19%€0.77
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7.14%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.71%$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.32%R$0.80
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.21%R$0.94
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11.21%$0.34
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.67%R$0.05
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.96%HK$0.07
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.13%$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.54%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.37%R$0.48
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.94%€0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.39%R$0.61
First National Bank Alaska
First National Bank Alaska
5.49%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.42%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.11%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.34%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.64%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.17%€0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.56
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.92%R$0.42
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.14%R$1.28
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.66%A$0.08
GOP Properties Socimi SA
GOP Properties Socimi SA
5.18%€0.13
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.68%R$0.03
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.96%R$0.05
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.84%CA$0.20
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.45
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.81%R$0.62
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8.70%MYR 0.02
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.04
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4.34%$0.02
Morgan Stanley DR
Morgan Stanley DR
7.42%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
7.29%$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.00%R$0.35
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.46
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.78
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.46%R$0.56
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.36%$0.04
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.08
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.08
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.10%A$0.20
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8.02%$0.38
Solnaberg Property AB
Solnaberg Property AB
6.45%SEK 2.50
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.41%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.52%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.32%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.03
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.94%$0.01
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.40%MYR 0.01
Tokyu Reit Inc
Tokyu Reit Inc
4.49%JP¥3,551
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.09%R$0.45
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.94%$0.45
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.74
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.03%R$0.50
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10.75%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.13%R$0.31
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.05
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7.09%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.05
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6.60%$0.03
Asia Technology Co Ltd
Asia Technology Co Ltd
3.20%₩38
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8.00%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.21%R$0.95
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.29%$0.03
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.02%R$1.08
BFC Capital Trust II
BFC Capital Trust II
6.74%$0.45
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.43%₹1.28
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.05
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.38%CHF 0.03
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2.03%A$0.01
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.10%$0.03
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.02%CA$0.13
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
0.90%EGP 0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.79%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.00%R$0.49
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.45%$0.02
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.45%$0.37
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.25%$0.02
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.70%$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.77%R$0.94
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.82%R$0.65
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Donpon Precision Inc
Donpon Precision Inc
2.90%NT$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.67%CA$0.13
FDC International Hotels Corp
FDC International Hotels Corp
4.52%NT$0.84
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Hotel Co Ltd
First Hotel Co Ltd
2.87%NT$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.50%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.58%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.83%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.43%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.97%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.97%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.30%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.69%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$0.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.71%R$0.46
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.42%R$0.55
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.62
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.04%R$0.61
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.37
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.65%R$0.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.15
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.86%R$3.33
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.52%R$0.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$1.08
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.63
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.47
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.22%R$0.69
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.33%R$0.73
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.11%R$0.09
GOCL Corp Ltd
GOCL Corp Ltd
8.17%₹2.00
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.53
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0.45%CHF 0.00
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.01%R$0.06
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.71%R$0.30
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.65%$0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.72%CN¥0.26
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4.88%₩100
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.12%$0.02
Integrated Research Ltd
Integrated Research Ltd
18.18%A$0.04
Integrated Service Technology Inc
Integrated Service Technology Inc
3.45%NT$2.00
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10.98%R$0.53
InvenTrust Properties Corp
InvenTrust Properties Corp
3.45%$0.02
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.97%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.87%$0.03
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7.63%$0.04
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.94%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.80%$0.32
KSB Ltd
KSB Ltd
0.56%₹1.60
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Link Prop Investment AB
Link Prop Investment AB
6.17%SEK 2.00
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.63%$0.02
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
3.92%₩200
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.25
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1.88%€0.02
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.17%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.29%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.04%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Mitsui High-tec Inc
Mitsui High-tec Inc
1.95%JP¥1
Morgan Stanley DR
Morgan Stanley DR
7.38%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.14%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.52%$0.45
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5.24%JP¥2,898
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.15%$0.03
Najran Cement Co
Najran Cement Co
0.00%SAR 0.75
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1.19%$0.46
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.47%NZ$0.02
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.86%R$0.70
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7.21%$0.03
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.97%CA$0.08
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
9.57%$0.03
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.16%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.20%$0.40
QL Resources Bhd
QL Resources Bhd
1.31%MYR 0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.17%R$0.87
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.40%R$0.11
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.66%A$0.08
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Scholar Education Group
Scholar Education Group
0.00%HK$0.06
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1.29%A$0.33
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1.99%R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.46%R$0.55
Seasif Exploration Inc
Seasif Exploration Inc
0.00%CA$0.02
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2.35%$0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$0.35
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5.00%€0.03
Stellar Bancorp Inc
Stellar Bancorp Inc
1.64%$0.10
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7.24%$0.33
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1.61%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.97%HK$0.02
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.59%NT$0.60
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.02%R$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.67%A$0.01
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.97%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10.02%PLN 0.11
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.62%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.07%CN¥0.23
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.30%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.39%CN¥0.33
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.44%€0.09
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1.70%€0.02
Thai President Foods PCL
Thai President Foods PCL
2.43%THB 2.70
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2.65%$0.01
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6.37%$0.03
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6.32%$0.03
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 0.62
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.58%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.56%$0.34
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.21%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.46%$0.04
Urbanfund Corp
Urbanfund Corp
5.72%CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.85%R$0.16
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3.84%$0.01
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.72
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.97
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.23%R$0.07
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3.36%€0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Innovative Industrial Properties Inc pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares DivDAX UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .